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Bgr Mining & Infra Limited
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Registered Details

BGR MINING & INFRA LIMITED

Active

Updated: 28 Oct 2024

The company operates as a mining company. It offers coal mining and other related services

Bgr Mining & Infra Limited, is an unlisted public company incorporated on 18 April, 2011. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 110.00 cr and the total paid-up capital is INR 90.34 cr.

Industry

Construction

Products

coal mining

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

3.36%

₹ 2,950.0

EBITDA

-25.74%

₹ 563.1

Net Profit

-34.72%

₹ 332.9

Networth

23.32%

₹ 1,812.9

Borrowings

-28.02%

₹ 346.0

Assets

11.69%

₹ 2,605.1

Gross Margin

13.55

72.7 %

Operating Margin

-7.48

19.1 %

Net Profit Margin

-6.63

11.0 %

Return on Equity

-16.33

18.4 %

ROCE

-13.76

23.4 %

Debt to Equity

-0.14

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (33)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
PAYABLES DETERIORATING

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,305.6	1,680.5	2,343.9	2,854.2	2,950.0
Operating profit	263.0	281.3	383.6	758.4	563.1
Net profit	-19.8	11.9	126.7	510.0	332.9
Gross margin	100.0	55.2	59.0	59.1	72.7
Operating margin	20.1	16.7	16.4	26.6	19.1
Net margin	-1.5	0.7	5.3	17.6	11.0
Networth	782.4	804.7	940.0	1,470.1	1,812.9
Borrowings	459.9	519.3	400.8	480.7	346.0
Assets	1,900.4	1,934.1	1,734.9	2,332.6	2,605.1
Debt to equity	0.6	0.7	0.4	0.3	0.2
Current ratio	1.0	1.2	1.5	2.6	3.2
ROE	-2.5	1.5	13.5	34.7	18.4
Days payable	-	116.0	53.0	24.0	139.0
WC days	-2.0	40.0	45.0	114.0	144.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	98.0	98.0	98.0	100.0	100.0
Reserves	684.3	706.6	842.0	1,370.1	1,712.9
Borrowings +	459.9	519.3	400.8	480.7	346.0
Long term borrowings	168.7	221.7	187.9	255.7	225.7
Short term borrowings	291.1	297.6	212.9	225.0	120.3
Trade payables +	301.9	238.6	138.5	76.4	306.5
Days payable	-	116.0	53.0	24.0	139.0
Other liabilities +	658.2	610.2	394.1	381.8	446.2
Other non-current liabilities	72.6	60.8	39.8	35.4	44.7
Other current liabilities	283.7	310.8	215.8	269.9	95.1
Total liabilities	1,900.4	1,934.1	1,734.9	2,332.6	2,605.1
Fixed Assets +	841.0	713.1	640.1	692.2	731.7
Tangible assets	836.4	684.3	623.5	671.7	729.6
CWIP	0.1	0.8	14.2	20.3	1.0
Intangible assets	4.5	27.9	2.4	0.2	1.1
LT loans and advances	-	-	4.1	4.1	4.2
Other non-current assets	188.2	190.2	232.4	173.4	184.6
Current assets +	871.2	1,030.9	858.3	1,462.9	1,684.6
Inventories	82.2	67.8	71.4	43.4	21.0
Trade receivables	205.6	275.0	222.4	597.0	625.7
Cash and cash equivalents	1.7	2.2	5.0	77.7	267.5
ST loans and advances	-	-	-	-	46.8
Other current assets	581.7	685.8	559.6	744.8	723.7
Total assets	1,900.4	1,934.1	1,734.9	2,332.6	2,605.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.16	5.07	5.65	4.29	3.84
Reserves	36.01	36.53	48.53	58.74	65.75
Borrowings +	24.2	26.85	23.1	20.61	13.28
Long term borrowings	8.88	11.46	10.83	10.96	8.66
Short term borrowings	15.32	15.39	12.27	9.65	4.62
Trade payables	15.89	12.33	7.98	3.28	11.76
Other liabilities +	34.64	31.55	22.72	16.37	17.13
Other non-current liabilities	3.82	3.14	2.29	1.52	1.72
Other current liabilities	14.93	16.07	12.44	11.57	3.65
Total liabilities
Fixed Assets +	44.25	36.87	36.89	29.67	28.09
Tangible assets	44.01	35.38	35.94	28.8	28.01
CWIP	0.01	0.04	0.82	0.87	0.04
Intangible assets	0.24	1.44	0.14	0.01	0.04
LT loans and advances	0.0	0.0	0.24	0.18	0.16
Other non-current assets	9.9	9.83	13.39	7.43	7.09
Current assets +	45.84	53.3	49.47	62.72	64.66
Inventories	4.33	3.51	4.12	1.86	0.8
Trade receivables	10.82	14.22	12.82	25.59	24.02
Cash and cash equivalents	0.09	0.11	0.29	3.33	10.27
ST loans and advances	0.0	0.0	0.0	0.0	1.8
Other current assets	30.61	35.46	32.25	31.93	27.78
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	98.0	98.0	98.0	100.0	100.0
Reserves	689.9	716.8	848.1	1,392.8	1,745.4
Borrowings +	459.9	519.3	423.8	496.3	358.1
Long term borrowings	168.7	221.7	202.9	262.5	229.7
Short term borrowings	291.1	297.6	220.9	233.8	128.4
Trade payables +	301.9	238.6	220.5	170.0	358.5
Days payable	-	116.0	84.0	53.0	-
Other liabilities +	658.2	610.2	491.6	481.8	519.5
Other non-current liabilities	72.6	60.8	39.8	35.4	44.7
Other current liabilities	283.7	310.8	231.3	276.3	116.3
Total liabilities	1,906.0	1,944.3	1,861.5	2,470.8	2,723.0
Fixed Assets +	841.0	713.1	655.9	702.5	739.5
Tangible assets	836.4	684.3	631.5	682.0	737.4
CWIP	0.1	0.8	14.2	20.3	1.0
Intangible assets	4.5	27.9	10.2	0.2	1.1
LT loans and advances	-	-	-	-	-
Other non-current assets	193.8	200.4	238.0	246.4	223.3
Current assets +	871.2	1,030.9	967.6	1,521.9	1,760.2
Inventories	82.2	67.8	71.4	43.4	21.0
Trade receivables	205.6	275.0	292.5	645.6	676.9
Cash and cash equivalents	1.7	2.2	6.0	77.9	276.0
ST loans and advances	-	-	-	-	25.9
Other current assets	581.7	685.8	597.7	755.0	760.4
Total assets	1,906.0	1,944.3	1,861.5	2,470.8	2,723.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.14	5.04	5.27	4.05	3.67
Reserves	36.2	36.87	45.56	56.37	64.1
Borrowings +	24.13	26.71	22.77	20.09	13.15
Long term borrowings	8.85	11.4	10.9	10.62	8.44
Short term borrowings	15.27	15.3	11.86	9.46	4.72
Trade payables	15.84	12.27	11.84	6.88	13.17
Other liabilities +	34.53	31.38	26.41	19.5	19.08
Other non-current liabilities	3.81	3.13	2.14	1.43	1.64
Other current liabilities	14.88	15.99	12.43	11.18	4.27
Total liabilities
Fixed Assets +	44.12	36.67	35.24	28.43	27.16
Tangible assets	43.88	35.19	33.93	27.6	27.08
CWIP	0.01	0.04	0.76	0.82	0.04
Intangible assets	0.23	1.44	0.55	0.01	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	10.17	10.31	12.79	9.97	8.2
Current assets +	45.71	53.02	51.98	61.6	64.64
Inventories	4.31	3.49	3.84	1.76	0.77
Trade receivables	10.79	14.15	15.71	26.13	24.86
Cash and cash equivalents	0.09	0.11	0.32	3.15	10.14
ST loans and advances	0.0	0.0	0.0	0.0	0.95
Other current assets	30.52	35.27	32.11	30.56	27.93
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,305.6	1,680.5	2,343.9	2,854.2	2,950.0
Sales growth %	-34.53	28.71	39.47	21.77	3.36
Expenses +	1,356.3	1,677.5	2,237.5	2,350.0	2,584.1
Cost of goods	-	753.2	961.3	1,166.5	805.9
Employee cost	213.2	215.4	200.8	224.5	257.2
Other costs	829.4	430.5	798.1	704.9	1,323.8
Operating profit +	263.0	281.3	383.6	758.4	563.1
Operating margin %	20.1	16.7	16.4	26.6	19.1
Other income	33.5	45.8	56.8	43.1	85.4
Interest	109.2	86.6	86.1	83.6	76.7
Depreciation	204.4	191.7	191.2	170.5	120.5
Exceptional items	5.8	-	-	144.3	-
Profit before tax	-11.4	48.9	163.2	691.7	451.3
Tax	8.4	37.0	36.5	181.7	118.4
Profit - disc. ops	-	-	-	-	-
Net profit	-19.8	11.9	126.7	510.0	332.9
Net margin %	-1.5	0.7	5.3	17.6	11.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.5	97.34	97.63	98.51	97.19
Expenses +	101.28	97.17	93.2	81.11	85.13
Cost of goods	0.0	43.63	40.04	40.26	26.55
Employee cost	15.92	12.48	8.36	7.75	8.47
Other costs	61.94	24.94	33.24	24.33	43.61
Operating profit	19.64	16.3	15.98	26.17	18.55
Other income	2.5	2.66	2.37	1.49	2.81
Interest	8.15	5.02	3.59	2.89	2.53
Depreciation	15.27	11.1	7.96	5.89	3.97
Exceptional items	0.43	0.0	0.0	4.98	0.0
Profit before tax	-0.85	2.83	6.8	23.87	14.87
Tax	0.63	2.14	1.52	6.27	3.9
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.48	0.69	5.28	17.6	10.97

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,305.6	1,680.5	2,400.7	3,507.6	3,533.3
Sales growth %	-34.53	28.71	42.85	46.11	0.73
Expenses +	1,356.3	1,677.5	2,293.6	2,999.5	3,163.2
Cost of goods	-	753.2	961.3	1,166.5	-
Employee cost	213.2	215.4	200.8	224.5	257.2
Other costs	829.4	430.5	854.2	1,346.9	2,703.8
Operating profit +	263.0	281.3	384.3	769.7	572.3
Operating margin %	20.1	16.7	16.0	21.9	16.2
Other income	33.5	45.8	56.8	43.7	85.4
Interest	109.2	86.6	86.1	85.6	78.0
Depreciation	204.4	191.7	191.2	176.0	124.1
Exceptional items	5.8	-	-	144.3	-
Profit before tax	-11.4	48.9	163.9	696.1	455.6
Tax	8.4	37.0	36.7	183.5	119.4
Profit - disc. ops	-	-	-	-	-
Net profit	-13.3	16.5	122.6	526.5	342.7
Net margin %	-1.0	1.0	5.0	14.8	9.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.5	97.34	97.69	98.77	97.64
Expenses +	101.28	97.17	93.33	84.46	87.41
Cost of goods	0.0	43.63	39.12	32.85	0.0
Employee cost	15.92	12.48	8.17	6.32	7.11
Other costs	61.94	24.94	34.76	37.93	74.72
Operating profit	19.64	16.3	15.64	21.68	15.82
Other income	2.5	2.66	2.31	1.23	2.36
Interest	8.15	5.02	3.5	2.41	2.16
Depreciation	15.27	11.1	7.78	4.96	3.43
Exceptional items	0.43	0.0	0.0	4.06	0.0
Profit before tax	-0.85	2.83	6.67	19.6	12.59
Tax	0.63	2.14	1.49	5.17	3.3
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.0	0.96	4.99	14.83	9.47

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.7	0.4	0.3	0.2
Net Debt/Equity	0.6	0.6	0.4	0.3	0.0
Total Debt/Assets	0.2	0.3	0.2	0.2	0.1
Total Assets/Equity	2.4	2.4	1.9	1.6	1.4
Liquidity +
Current Ratio	1.0	1.2	1.5	2.6	3.2
Quick Ratio	0.9	1.1	1.4	2.5	3.2
Interest Coverage	2.4	3.2	4.5	9.1	7.3
Performance
Gross Margin	100.0	55.2	59.0	59.1	72.7
Operating Margin	20.1	16.7	16.4	26.6	19.1
Net Margin	-1.5	0.7	5.3	17.6	11.0
Return +
Return on Equity	-2.5	1.5	13.5	34.7	18.4
Pre-tax ROCE	7.0	10.0	20.7	37.1	23.4
Return on Assets	-1.0	0.6	7.3	21.9	12.8
Pre-tax ROIC	4.7	6.8	14.4	31.4	23.4
Efficiency +
Days Payable	-	116.0	53.0	24.0	139.0
Days Inventory	-	33.0	27.0	14.0	9.0
Days Receivable	57.0	60.0	35.0	76.0	77.0
Fixed Asset Turnover	1.6	2.4	3.7	4.1	4.0
Total Asset Turnover	0.7	0.9	1.4	1.2	1.1
Working Capital
Cash Conversion Cycle	57.0	-23.0	9.0	66.0	-53.0
Working Capital Days	-2.0	40.0	45.0	114.0	144.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.6	0.5	0.3	0.2
Net Debt/Equity	0.6	0.6	0.4	0.3	0.0
Total Debt/Assets	0.2	0.3	0.2	0.2	0.1
Total Assets/Equity	2.4	2.4	2.0	1.7	1.5
Liquidity +
Current Ratio	1.0	1.2	1.4	2.2	2.9
Quick Ratio	0.9	1.1	1.3	2.2	2.9
Interest Coverage	2.4	3.2	4.5	9.0	7.3
Performance
Gross Margin	100.0	55.2	60.0	66.7	100.0
Operating Margin	20.1	16.7	16.0	21.9	16.2
Net Margin	-1.0	1.0	5.0	14.8	9.5
Return +
Return on Equity	-1.7	2.0	13.0	35.3	18.6
Pre-tax ROCE	7.0	10.0	20.3	38.5	23.6
Return on Assets	-0.7	0.8	6.6	21.3	12.6
Pre-tax ROIC	4.7	6.7	14.2	31.1	23.2
Efficiency +
Days Payable	-	116.0	84.0	53.0	-
Days Inventory	-	33.0	27.0	14.0	-
Days Receivable	57.0	60.0	44.0	67.0	70.0
Fixed Asset Turnover	1.6	2.4	3.7	5.0	4.8
Total Asset Turnover	0.7	0.9	1.3	1.4	1.3
Working Capital
Cash Conversion Cycle	57.0	-23.0	-13.0	28.0	70.0
Working Capital Days	-2.0	40.0	45.0	88.0	120.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 6

Total Amount : 780.2 cr

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

No. of Loans: 24

Total Amount : 93.6 cr

Union Bank of India Large Corporate Branch, Hyderabad

No. of Loans: 1

Total Amount : 50.0 cr

Union Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

IndusInd Bank Limited

No. of Loans: 9

Total Amount : 48.2 cr

Sundaram Finance Limited

No. of Loans: 13

Total Amount : 37.3 cr

Kotak Mahindra Bank Limited

No. of Loans: 5

Total Amount : 31.8 cr

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 3

Total Amount : 20.5 cr

Cholamandalam Investment and Finance Company Limited

No. of Loans: 4

Total Amount : 18.5 cr

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 15.5 cr

IKF FINANCE LIMITED

No. of Loans: 14

Total Amount : 15.0 cr

HDB Financial Services Limited

No. of Loans: 2

Total Amount : 13.4 cr

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 13.4 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 8.5 cr

Mahindra and Mahindra Financial Services Limited

No. of Loans: 3

Total Amount : 8.0 cr

Kotak Mahindra Prime Limited

No. of Loans: 3

Total Amount : 6.1 cr

MANAPPURAM FINANCE LIMITED

No. of Loans: 2

Total Amount : 5.0 cr

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

TATA MOTORS FINANCE SOLUTIONS LIMITED

No. of Loans: 1

Total Amount : 4.0 cr

VOLVO ASSET FINANCE INDIA PRIVATE LIMITED

No. of Loans: 2

Total Amount : 3.6 cr

Hinduja Leyland Finance Limited

No. of Loans: 1

Total Amount : 3.3 cr

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

No. of Loans: 1

Total Amount : 3.2 cr

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.8 cr

Magma Fincorp Limited

No. of Loans: 1

Total Amount : 1.4 cr

ING Vysya Bank Limited

No. of Loans: 1

Total Amount : 0.7 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	725.0 cr	21 Aug, 2024
Kotak Mahindra Bank Limited	13.3 cr	22 May, 2024
Canara Bank	0.7 cr	12 Apr, 2024
Sundaram Finance Limited	5.0 cr	01 Apr, 2024
Sundaram Finance Limited	3.3 cr	30 Mar, 2024
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	2.8 cr	29 Mar, 2024
CSB BANK LIMITED	5.0 cr	28 Mar, 2024
Sundaram Finance Limited	7.0 cr	27 Mar, 2024
Axis Bank Limited	8.5 cr	22 Mar, 2024
Sundaram Finance Limited	0.3 cr	09 Feb, 2024
Sundaram Finance Limited	0.3 cr	29 Jan, 2024
Union Bank of India Large Corporate Branch, Hyderabad	50.0 cr	17 Jan, 2024
Canara Bank	0.7 cr	18 Dec, 2023
Canara Bank	0.4 cr	15 Dec, 2023
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	7.5 cr	07 Dec, 2023
Canara Bank	3.4 cr	09 Nov, 2023
Canara Bank	50.0 cr	11 Sep, 2023
Sundaram Finance Limited	0.3 cr	16 May, 2023
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	1.5 cr	15 May, 2023
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	2.2 cr	05 May, 2023
Sundaram Finance Limited	0.4 cr	27 Apr, 2023
Hinduja Leyland Finance Limited	3.3 cr	31 Mar, 2023
HDB Financial Services Limited	8.4 cr	26 Mar, 2023
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	3.3 cr	28 Feb, 2023
Kotak Mahindra Bank Limited	5.0 cr	20 Feb, 2023
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	2.0 cr	14 Feb, 2023
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	7.1 cr	30 Jan, 2023
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	8.3 cr	27 Jan, 2023
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	2.0 cr	25 Jan, 2023
Mahindra and Mahindra Financial Services Limited	3.5 cr	20 Jan, 2023
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	1.3 cr	21 Dec, 2022
IndusInd Bank Limited	14.5 cr	20 Dec, 2022
Tata Capital Financial Services Limited	12.5 cr	16 Dec, 2022
TATA MOTORS FINANCE SOLUTIONS LIMITED	4.0 cr	19 Nov, 2022
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	2.1 cr	31 Oct, 2022
IndusInd Bank Limited	11.5 cr	21 Oct, 2022
Kotak Mahindra Bank Limited	6.4 cr	12 Oct, 2022
Union Bank of India	50.0 cr	11 Oct, 2022
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	2.1 cr	30 Sep, 2022
Sundaram Finance Limited	3.8 cr	23 Sep, 2022
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	6.8 cr	16 Sep, 2022
Sundaram Finance Limited	3.4 cr	02 Sep, 2022
Sundaram Finance Limited	2.6 cr	22 Aug, 2022
Sundaram Finance Limited	1.5 cr	06 Aug, 2022
IndusInd Bank Limited	3.1 cr	05 Aug, 2022
Cholamandalam Investment and Finance Company Limited	5.5 cr	28 Jul, 2022
Sundaram Finance Limited	1.9 cr	26 Jul, 2022
IndusInd Bank Limited	7.2 cr	30 Jun, 2022
IKF FINANCE LIMITED	1.7 cr	30 Jun, 2022
IKF FINANCE LIMITED	1.5 cr	30 Jun, 2022
IKF FINANCE LIMITED	1.5 cr	30 Jun, 2022
IKF FINANCE LIMITED	0.6 cr	30 Jun, 2022
IKF FINANCE LIMITED	0.6 cr	30 Jun, 2022
IKF FINANCE LIMITED	0.6 cr	30 Jun, 2022
IKF FINANCE LIMITED	0.6 cr	30 Jun, 2022
IKF FINANCE LIMITED	1.4 cr	30 Jun, 2022
IKF FINANCE LIMITED	0.6 cr	30 Jun, 2022
IKF FINANCE LIMITED	1.4 cr	30 Jun, 2022
IKF FINANCE LIMITED	1.1 cr	30 Jun, 2022
IKF FINANCE LIMITED	1.5 cr	30 Jun, 2022
IKF FINANCE LIMITED	0.6 cr	30 Jun, 2022
IKF FINANCE LIMITED	0.9 cr	30 Jun, 2022
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	1.3 cr	03 Jun, 2022
HDB Financial Services Limited	5.0 cr	31 May, 2022
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	5.4 cr	19 May, 2022
Kotak Mahindra Bank Limited	3.2 cr	13 May, 2022
Tata Capital Financial Services Limited	3.0 cr	30 Apr, 2022
Cholamandalam Investment and Finance Company Limited	1.5 cr	05 Apr, 2022
Mahindra and Mahindra Financial Services Limited	2.2 cr	31 Mar, 2022
Mahindra and Mahindra Financial Services Limited	2.2 cr	31 Mar, 2022
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	5.5 cr	31 Mar, 2022
Cholamandalam Investment and Finance Company Limited	7.5 cr	17 Mar, 2022
Sundaram Finance Limited	7.5 cr	14 Feb, 2022
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	14.8 cr	31 Jan, 2022
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	0.6 cr	20 Jan, 2022
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	3.2 cr	12 Jan, 2022
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	0.6 cr	28 Dec, 2021
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	1.8 cr	15 Dec, 2021
Cholamandalam Investment and Finance Company Limited	4.0 cr	20 Oct, 2021
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	1.8 cr	02 Sep, 2021
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	8.0 cr	02 Sep, 2021
IndusInd Bank Limited	3.7 cr	30 Mar, 2021
IndusInd Bank Limited	0.2 cr	07 Dec, 2019
IndusInd Bank Limited	0.2 cr	03 Dec, 2019
IndusInd Bank Limited	0.2 cr	03 Dec, 2019
IndusInd Bank Limited	7.5 cr	10 Jun, 2019
MANAPPURAM FINANCE LIMITED	4.8 cr	19 Feb, 2018
MANAPPURAM FINANCE LIMITED	0.2 cr	13 Dec, 2017
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	1.9 cr	30 Nov, 2017
Kotak Mahindra Bank Limited	4.0 cr	06 Apr, 2017
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	9.9 cr	31 Mar, 2017
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	3.0 cr	02 Jan, 2017
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	4.0 cr	09 Dec, 2016
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	7.4 cr	07 Dec, 2016
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	2.0 cr	30 Nov, 2016
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED	1.1 cr	20 Jun, 2016
Kotak Mahindra Prime Limited	0.7 cr	17 Feb, 2016
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED	2.6 cr	10 Feb, 2016
Kotak Mahindra Prime Limited	1.1 cr	20 Jan, 2016
Kotak Mahindra Prime Limited	4.3 cr	21 Aug, 2015
ING Vysya Bank Limited	0.7 cr	31 Mar, 2015
Magma Fincorp Limited	1.4 cr	08 Jan, 2013
Bajaj Finance Limited	5.1 cr	21 Jul, 2012
Bajaj Finance Limited	8.3 cr	25 Apr, 2012

Charges

Canara Bank

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

Union Bank of India Large Corporate Branch, Hyderabad

Union Bank of India

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Umapathyreddy Bathina Shareholder	02202915	14 years
Whole-time Director	Sudhakara Reddy Induru Shareholder	02202931	14 years
Director	Chandra Sekhara Reddy Punugoti	05302118	5 years
Whole-time Director	Vijayalakshmi Bathina Shareholder	06978855	11 years
Director	Punuru Ravindranath Reddy	08084696	7 years
Director	Balakotireddy Visireddy	09089353	1 years
CS	S Narender Nath	<HIDDEN>	11 years
CFO	Vijayananda Chunduru	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BI MINING PRIVATE LIMITED	Active	1.0 L	2	Telangana
TALAIPALLI COAL MINING PRIVATE LIMITED	Active	9.0 L	1	Telangana
BG REDDY HOTELS PRIVATE LIMITED	Strike Off	1.0 L	2	Andhra Pradesh
TEKNOMIN CONSTRUCTION LTD	Active	1.6 Cr	1	Andhra Pradesh
EARTHDALE GAS PRIVATE LIMITED	Active	1.0 L	1	Telangana

Registered Details

CIN

U45400TG2011PLC115896

PAN

AAECB5497R

Incorporation

2011, 14.0 years

Company Email

ho.hyd@bgrmining.com

Paid up Capital

₹ 90.3 Cr

Authorised Capital

₹ 110.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - BGR MINING & INFRA LIMITED

What is the incorporation date of BGR MINING & INFRA LIMITED?

The incorporation date of BGR MINING & INFRA LIMITED is 18 April, 2011

What is the authorized share capital of BGR MINING & INFRA LIMITED?

The authorized share capital of BGR MINING & INFRA LIMITED is INR ₹ 110.0 Cr.

What is the paid-up capital of BGR MINING & INFRA LIMITED?

The paid-up capital of BGR MINING & INFRA LIMITED is INR ₹ 90.3 Cr.

What is the registered address of BGR MINING & INFRA LIMITED?

The registered address of BGR MINING & INFRA LIMITED is Plot No. 8-2-596/R, Road No. 10 Banjara Hills, NA Hyderabad Hyderabad Telangana - 500034

What is the CIN number of BGR MINING & INFRA LIMITED?

The CIN number of BGR MINING & INFRA LIMITED is U45400TG2011PLC115896.

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BGR MINING & INFRA LIMITED

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